Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,271
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$204M
3
+$141M
4
AAPL icon
Apple
AAPL
+$114M
5
EXR icon
Extra Space Storage
EXR
+$95.5M

Top Sells

1
+$120M
2
+$74.6M
3
+$68.5M
4
CRM icon
Salesforce
CRM
+$67.3M
5
ANSS
Ansys
ANSS
+$63.2M

Sector Composition

1 Technology 29.14%
2 Financials 13.2%
3 Consumer Discretionary 10.57%
4 Healthcare 9.15%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
3676
Smith-Midland
SMID
$195M
$10.3K ﹤0.01%
278
+271
RWJ icon
3677
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.67B
$10.2K ﹤0.01%
211
+1
SPEM icon
3678
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$10.2K ﹤0.01%
217
-139
IVOV icon
3679
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$10.1K ﹤0.01%
100
VSGX icon
3680
Vanguard ESG International Stock ETF
VSGX
$5.86B
$10.1K ﹤0.01%
145
-18
LARK icon
3681
Landmark Bancorp
LARK
$164M
$10K ﹤0.01%
+395
HFFG icon
3682
HF Foods Group
HFFG
$113M
$9.84K ﹤0.01%
3,566
+3,326
HTGC icon
3683
Hercules Capital
HTGC
$2.78B
$9.83K ﹤0.01%
520
VIGI icon
3684
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$9.76K ﹤0.01%
109
FINX icon
3685
Global X FinTech ETF
FINX
$222M
$9.69K ﹤0.01%
289
JNK icon
3686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$9.6K ﹤0.01%
+98
MRAM icon
3687
Everspin Technologies
MRAM
$208M
$9.55K ﹤0.01%
1,026
-260
SSTI icon
3688
SoundThinking
SSTI
$84.6M
$9.54K ﹤0.01%
+791
VOX icon
3689
Vanguard Communication Services ETF
VOX
$6.11B
$9.39K ﹤0.01%
50
+18
SLSN
3690
Solesence Inc
SLSN
$76.2M
$9.29K ﹤0.01%
2,884
+2,584
SLYV icon
3691
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$9.22K ﹤0.01%
104
+41
ACTG icon
3692
Acacia Research
ACTG
$397M
$9.21K ﹤0.01%
2,833
+2,566
EXFY icon
3693
Expensify
EXFY
$89.4M
$9.16K ﹤0.01%
+4,953
NYAX
3694
Nayax
NYAX
$2.11B
$9.05K ﹤0.01%
190
-400
BBAX icon
3695
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.25B
$9.01K ﹤0.01%
+160
SPMO icon
3696
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$8.96K ﹤0.01%
74
-7
EPSN icon
3697
Epsilon Energy
EPSN
$168M
$8.92K ﹤0.01%
+1,770
DWAS icon
3698
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$377M
$8.85K ﹤0.01%
+96
SUNS
3699
Sunrise Realty Trust
SUNS
$130M
$8.75K ﹤0.01%
842
-20,915
NTIC icon
3700
Northern Technologies International Corp
NTIC
$82.1M
$8.69K ﹤0.01%
1,127
-545
146 147
148
149 150